天弘中证全指证券公司ETF(159841)
2025-07-21
1.0752
1.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0612 | 1.0612 |
| 2025-07-17 | 1.0567 | 1.0567 |
| 2025-07-16 | 1.0507 | 1.0507 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0593 | 1.0593 |
| 2025-07-11 | 1.0713 | 1.0713 |
| 2025-07-10 | 1.0461 | 1.0461 |
| 2025-07-09 | 1.0337 | 1.0337 |
| 2025-07-08 | 1.0386 | 1.0386 |
| 2025-07-07 | 1.0265 | 1.0265 |
| 2025-07-04 | 1.0256 | 1.0256 |
| 2025-07-03 | 1.0256 | 1.0256 |
| 2025-07-02 | 1.0190 | 1.0190 |
| 2025-07-01 | 1.0233 | 1.0233 |
| 2025-06-30 | 1.0281 | 1.0281 |
| 2025-06-27 | 1.0322 | 1.0322 |
| 2025-06-26 | 1.0328 | 1.0328 |
| 2025-06-25 | 1.0507 | 1.0507 |
| 2025-06-24 | 0.9964 | 0.9964 |
| 2025-06-23 | 0.9713 | 0.9713 |
| 2025-06-20 | 0.9603 | 0.9603 |
| 2025-06-19 | 0.9630 | 0.9630 |
| 2025-06-18 | 0.9810 | 0.9810 |
| 2025-06-17 | 0.9932 | 0.9932 |
| 2025-06-16 | 0.9897 | 0.9897 |
| 2025-06-13 | 0.9761 | 0.9761 |
| 2025-06-12 | 0.9864 | 0.9864 |
| 2025-06-11 | 0.9878 | 0.9878 |
| 2025-06-10 | 0.9690 | 0.9690 |
| 2025-06-09 | 0.9825 | 0.9825 |
| 2025-06-06 | 0.9679 | 0.9679 |
| 2025-06-05 | 0.9758 | 0.9758 |
| 2025-06-04 | 0.9666 | 0.9666 |
| 2025-06-03 | 0.9540 | 0.9540 |
| 2025-05-30 | 0.9448 | 0.9448 |
| 2025-05-29 | 0.9498 | 0.9498 |
| 2025-05-28 | 0.9391 | 0.9391 |
| 2025-05-27 | 0.9438 | 0.9438 |
| 2025-05-26 | 0.9453 | 0.9453 |
| 2025-05-23 | 0.9459 | 0.9459 |
| 2025-05-22 | 0.9593 | 0.9593 |
| 2025-05-21 | 0.9647 | 0.9647 |
| 2025-05-20 | 0.9676 | 0.9676 |
| 2025-05-19 | 0.9669 | 0.9669 |
| 2025-05-16 | 0.9673 | 0.9673 |
| 2025-05-15 | 0.9777 | 0.9777 |
| 2025-05-14 | 0.9972 | 0.9972 |
| 2025-05-13 | 0.9634 | 0.9634 |
| 2025-05-12 | 0.9701 | 0.9701 |
| 2025-05-09 | 0.9474 | 0.9474 |
| 2025-05-08 | 0.9583 | 0.9583 |
| 2025-05-07 | 0.9557 | 0.9557 |
| 2025-05-06 | 0.9495 | 0.9495 |
| 2025-04-30 | 0.9359 | 0.9359 |
| 2025-04-29 | 0.9335 | 0.9335 |
| 2025-04-28 | 0.9360 | 0.9360 |
| 2025-04-25 | 0.9431 | 0.9431 |
| 2025-04-24 | 0.9353 | 0.9353 |
| 2025-04-23 | 0.9399 | 0.9399 |
| 2025-04-22 | 0.9386 | 0.9386 |
| 2025-04-21 | 0.9403 | 0.9403 |
| 2025-04-18 | 0.9351 | 0.9351 |
| 2025-04-17 | 0.9294 | 0.9294 |
| 2025-04-16 | 0.9299 | 0.9299 |
| 2025-04-15 | 0.9314 | 0.9314 |
| 2025-04-14 | 0.9344 | 0.9344 |
| 2025-04-11 | 0.9339 | 0.9339 |
| 2025-04-10 | 0.9319 | 0.9319 |
| 2025-04-09 | 0.9189 | 0.9189 |
| 2025-04-08 | 0.9013 | 0.9013 |
| 2025-04-07 | 0.8871 | 0.8871 |
| 2025-04-03 | 0.9856 | 0.9856 |
| 2025-04-02 | 0.9873 | 0.9873 |
| 2025-04-01 | 0.9821 | 0.9821 |
| 2025-03-31 | 0.9842 | 0.9842 |
| 2025-03-28 | 1.0030 | 1.0030 |
| 2025-03-27 | 1.0035 | 1.0035 |
| 2025-03-26 | 1.0021 | 1.0021 |
| 2025-03-25 | 1.0028 | 1.0028 |
| 2025-03-24 | 1.0068 | 1.0068 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0247 | 1.0247 |
| 2025-03-19 | 1.0330 | 1.0330 |
| 2025-03-18 | 1.0330 | 1.0330 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0434 | 1.0434 |
| 2025-03-13 | 1.0104 | 1.0104 |
| 2025-03-12 | 1.0169 | 1.0169 |
| 2025-03-11 | 1.0113 | 1.0113 |
| 2025-03-10 | 1.0075 | 1.0075 |
| 2025-03-07 | 1.0155 | 1.0155 |
| 2025-03-06 | 1.0324 | 1.0324 |
| 2025-03-05 | 1.0084 | 1.0084 |
| 2025-03-04 | 1.0089 | 1.0089 |
| 2025-03-03 | 1.0038 | 1.0038 |
| 2025-02-28 | 1.0044 | 1.0044 |
| 2025-02-27 | 1.0368 | 1.0368 |
| 2025-02-26 | 1.0387 | 1.0387 |
| 2025-02-25 | 1.0127 | 1.0127 |
| 2025-02-24 | 1.0283 | 1.0283 |
| 2025-02-21 | 1.0345 | 1.0345 |
| 2025-02-20 | 1.0134 | 1.0134 |
| 2025-02-19 | 1.0170 | 1.0170 |
| 2025-02-18 | 1.0040 | 1.0040 |
| 2025-02-17 | 1.0309 | 1.0309 |
| 2025-02-14 | 1.0277 | 1.0277 |
| 2025-02-13 | 1.0254 | 1.0254 |
| 2025-02-12 | 1.0314 | 1.0314 |
| 2025-02-11 | 1.0150 | 1.0150 |
| 2025-02-10 | 1.0224 | 1.0224 |
| 2025-02-07 | 1.0206 | 1.0206 |
| 2025-02-06 | 0.9998 | 0.9998 |
| 2025-02-05 | 0.9840 | 0.9840 |
| 2025-01-27 | 0.9827 | 0.9827 |
| 2025-01-24 | 1.0094 | 1.0094 |
